First Trust NASDAQ-100 Tech Sector InETF shares owned by RFG Advisory
Quarter-by-quarter ownership of First Trust NASDAQ-100 Tech Sector InETF (QTEC) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in First Trust NASDAQ-100 Tech Sector InETF
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Quarterly reported holdings in First Trust NASDAQ-100 Tech Sector InETF by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 8.1k | 229.60 |
| 2025-06-30 | $1.9M | 8.8k | 212.82 |
| 2025-03-31 | $1.5M | 8.6k | 173.55 |
| 2024-12-31 | $1.5M | 8.2k | 188.27 |
| 2024-09-30 | $1.3M | 6.6k | 191.30 |
| 2024-06-30 | $1.3M | 6.6k | 197.45 |
| 2024-03-31 | $1.1M | 5.7k | 190.67 |
| 2023-12-31 | $581k | 3.3k | 175.50 |
| 2023-09-30 | $451k | 3.1k | 145.29 |
| 2023-06-30 | $425k | 2.9k | 147.18 |
| 2022-06-30 | $6.0M | 45k | 133.39 |
| 2022-03-31 | $1.6M | 11k | 152.47 |
| 2021-12-31 | $6.3M | 36k | 175.16 |
| 2021-09-30 | $5.4M | 34k | 157.81 |
| 2021-06-30 | $2.9M | 18k | 159.06 |
| 2021-03-31 | $3.1M | 21k | 144.21 |
| 2020-12-31 | $5.4M | 38k | 141.97 |
| 2020-09-30 | $4.3M | 37k | 117.22 |
| 2020-06-30 | $3.9M | 36k | 109.08 |
| 2020-03-31 | $2.7M | 32k | 84.53 |
| 2019-12-31 | $2.4M | 24k | 100.11 |
| 2019-09-30 | $1.8M | 20k | 87.52 |
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